National HealthCare Corporation (A:NHC)

Sector:  Healthcare Industry:  Healthcare Facilities & Services
See Regulatory Filings on SEC
Company Contact
Address: 100 E Vine St
Tel: N/A
IR: See website
Key People
R. Michael Ussery
President, Chief Operating Officer
Stephen F. Flatt
Chief Executive Officer, Director
Brian F. Kidd
Senior Vice President, Principal Accounting Officer, Controller
B. Anderson Flatt
Senior Vice President, Chief Information Officer
Josh A. McCreary
Senior Vice President, General Counsel, Secretary
Jeffrey Russell Smith
Senior Vice President, Treasurer
Vicki L. Dodson
Senior Vice President - Patient Services
Leroy E. McIntosh
Senior Vice President- Ancillary Services And Service Line Strategy
Business Overview
National HealthCare Corporation (NHC) is engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. The Company is engaged in the post-acute healthcare industry segment. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home healthcare services. It has interest in a hospice care business that services NHC owned healthcare centers and others. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. As of December 31, 2016, it owned the real estate of 13 healthcare properties and leased these properties to third-party operators. As of December 31, 2016, it operated in 10 states, and its owned and leased properties are located in various parts of the United States.
Financial Overview
For the three months ended 31 March 2020, National HealthCare Corporation revenues increased 3% to $256.1M. Net loss totaled $26.9M vs. income of $21.3M. Revenues reflect Inpatient Service segment increase of 4% to $231.4M. Net loss reflects Unrealized loss on marketable securities decrease from $6.8M (income) to $60.4M (expense), Other Operating increase of 3% to $71.7M (expense). Dividend per share increased from $0.50 to $0.52.
Employees: 14,881 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $834.16M as of Mar 31, 2020
Annual revenue (TTM): $1,004M as of Mar 31, 2020
EBITDA (TTM): $94.02M as of Mar 31, 2020
Net annual income (TTM): $20.09M as of Mar 31, 2020
Free cash flow (TTM): $37.55M as of Mar 31, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 15,357,674 as of May 4, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization